Laurion Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,091
| Closed | -$1.54M | – | 298 |
|
2023
Q2 | $1.54M | Buy |
+43,091
| New | +$1.54M | 0.01% | 112 |
|
2020
Q4 | – | Sell |
-11,966
| Closed | -$257K | – | 525 |
|
2020
Q3 | $257K | Sell |
11,966
-10,809
| -47% | -$232K | ﹤0.01% | 518 |
|
2020
Q2 | $540K | Sell |
22,775
-15,116
| -40% | -$358K | 0.01% | 389 |
|
2020
Q1 | $722K | Buy |
+37,891
| New | +$722K | 0.01% | 301 |
|
2018
Q3 | – | Sell |
-99,458
| Closed | -$2.32M | – | 872 |
|
2018
Q2 | $2.32M | Buy |
99,458
+26,414
| +36% | +$616K | 0.02% | 330 |
|
2018
Q1 | $2.44M | Buy |
73,044
+50,750
| +228% | +$1.7M | 0.02% | 335 |
|
2017
Q4 | $804K | Sell |
22,294
-4,306
| -16% | -$155K | ﹤0.01% | 636 |
|
2017
Q3 | $790K | Buy |
26,600
+7,808
| +42% | +$232K | ﹤0.01% | 612 |
|
2017
Q2 | $531K | Buy |
+18,792
| New | +$531K | ﹤0.01% | 782 |
|